EA
REGI

Emerald Acquisition’s Renewable Energy Group, Inc. REGI Stock Holding History

Emerald Acquisition’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.22M Sell
143,700
-1,800
-1% -$15.9K ﹤0.01% 2022
2016
Q2 		$1.28M Buy
+145,500
New +$1.34M ﹤0.01% 2033

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's REGI Position: Q3 2016 in Review

Emerald Acquisition reduced its Renewable Energy Group, Inc. (REGI) stake by 1.2% in Q3 2016, selling an estimated $15.9K and leaving 143,700 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Emerald Acquisition first reported a position in REGI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2016. 126 funds tracked by Wall St. Rank hold REGI as of Q3 2016.

  • Emerald Acquisition held 143,700 shares of Renewable Energy Group, Inc. worth $1.22M as of Q3 2016.
  • Emerald Acquisition sold 1,800 Renewable Energy Group, Inc. shares in Q3 2016, an estimated $15.9K.
  • Renewable Energy Group, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2022 holding.
  • Emerald Acquisition first reported a position in Renewable Energy Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Renewable Energy Group, Inc. position peaked at $1.28M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.